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AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$2.67M 0.75%
26,437
– –
MS icon
27
Morgan Stanley
MS
$340B
$2.48M 0.7%
26,351
+921
+4% +$81.1K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.3M 0.65%
25,410
+2,220
+10% +$161K
PPH icon
29
VanEck Pharmaceutical ETF
PPH
$938M
$2.29M 0.65%
25,210
-1
-0% -$88
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.62%
5,225
+1,151
+28% +$453K
WFC icon
31
Wells Fargo
WFC
$264B
$2.18M 0.62%
37,627
-19,240
-34% -$1.01M
BAC icon
32
Bank of America
BAC
$442B
$2.09M 0.59%
55,067
-25,741
-32% -$884K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.04M 0.58%
75,189
+33
+0% +$842
BNY
34
Bank of New York Mellon
BNY
$107B
$2.02M 0.57%
35,091
-25,611
-42% -$1.41M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.99M 0.56%
78,420
+66
+0.1% +$1.58K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$1.96M 0.55%
19,113
+75
+0.4% +$7.2K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.9M 0.54%
14,350
+290
+2% +$35.9K
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.82M 0.51%
19,504
+40
+0.2% +$3.35K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.49%
41,356
+8,297
+25% +$339K
PFE icon
40
Pfizer
PFE
$153B
$1.72M 0.49%
61,946
-24,941
-29% -$692K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.68M 0.48%
72,624
-4
-0% -$88
BBH icon
42
VanEck Biotech ETF
BBH
$422M
$1.65M 0.47%
9,900
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$1.63M 0.46%
22,887
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.62M 0.46%
50,100
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.56M 0.44%
63,222
-976
-2% -$22.9K
MA icon
46
Mastercard
MA
$493B
$1.55M 0.44%
3,225
+233
+8% +$107K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.53M 0.43%
37,184
– –
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.41M 0.4%
29,920
-1
-0% -$45
GSK icon
49
GSK
GSK
$106B
$1.39M 0.39%
32,197
– –
BX icon
50
Blackstone
BX
$110B
$1.22M 0.34%
9,276
+1
+0% +$125
1
2
3 4 5

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Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.